Cambridge Trust’s Reliance Steel & Aluminium RS Stock Holding History

Cambridge Trust’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$282K	Hold	843	–	–	0.01%	242
2023 Q4	$236K	Sell	843 -78	-8%	-$20.7K	0.01%	249
2023 Q3	$242K	Hold	921	–	–	0.01%	245
2023 Q2	$250K	Sell	921 -40	-4%	-$9.9K	0.01%	248
2023 Q1	$247K	Sell	961 -240	-20%	-$56.5K	0.01%	254
2022 Q4	$243K	Hold	1,201	–	–	0.01%	266
2022 Q3	$209K	Sell	1,201 -206	-15%	-$37.9K	0.01%	268
2022 Q2	$239K	Sell	1,407 -50	-3%	-$9.34K	0.01%	267
2022 Q1	$267K	Sell	1,457 -395	-21%	-$68.3K	0.01%	289
2021 Q4	$300K	Hold	1,852	–	–	0.01%	280
2021 Q3	$264K	Buy	+1,852	New	+$278K	0.01%	234

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's RS Position: Q1 2024 in Review

Cambridge Trust held its Reliance Steel & Aluminium (RS) position steady in Q1 2024 at 843 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #242.

Cambridge Trust first reported a position in RS in Q3 2021 and has held it in 11 quarters since. The position peaked at $300K in Q4 2021. 610 funds tracked by Wall St. Rank hold RS as of Q1 2024.

Cambridge Trust held 843 shares of Reliance Steel & Aluminium worth $282K as of Q1 2024.
Cambridge Trust left its Reliance Steel & Aluminium share count unchanged in Q1 2024.
Reliance Steel & Aluminium made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #242 holding.
Cambridge Trust first reported a position in Reliance Steel & Aluminium in Q3 2021 and has held it in 11 quarters since.
Cambridge Trust's Reliance Steel & Aluminium position peaked at $300K in Q4 2021.
610 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.